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The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through ... The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and under normal circumstances, at least 80% of the funds assets will be invested in bonds included in the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.715 | 1.59812248547 | 44.74 | 45.48 | 44.68 | 1066731 | 44.92499658 | SP |
4 | 1.165 | 2.63039060736 | 44.29 | 45.48 | 44.06 | 1291132 | 44.57328198 | SP |
12 | 0.225 | 0.497457439752 | 45.23 | 45.88 | 44.04 | 1446249 | 45.00286313 | SP |
26 | 1.515 | 3.44788347747 | 43.94 | 46.59 | 43.865 | 1684450 | 45.31400511 | SP |
52 | -0.995 | -2.14208826695 | 46.45 | 46.59 | 42.06 | 1729453 | 44.85079067 | SP |
156 | -7.955 | -14.8942145666 | 53.41 | 53.68 | 42.06 | 1752472 | 47.5231318 | SP |
260 | -6.875 | -13.1377794764 | 52.33 | 54.74 | 42.06 | 1551756 | 49.54930409 | SP |
Symbol | Price | Vol. |
---|---|---|
FFIEFaraday Future Intelligent Electric Inc | $ 0.8551 (199.82%) | 915.84M |
SINTSiNtx Technologies Inc | $ 0.15845 (188.09%) | 667.77M |
GWAVGreenwave Technology Solutions Inc | $ 0.0617 (38.65%) | 494.4M |
SLNASelina Hospitality PLC | $ 0.1023 (82.68%) | 306.52M |
CRKNCrown Electrokinetics Corporation | $ 0.0518 (8.82%) | 262.83M |
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